当前位置:首页 - 行情中心 - 东宝生物(300239) - 财务分析 - 资产负债表

东宝生物

(300239)

  

流通市值:22.42亿  总市值:23.21亿
流通股本:5.05亿   总股本:5.23亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金74,484,627.9366,202,339.74102,131,267.5185,138,099.11
交易性金融资产--------
应收票据----21,916,408.5743,192,640.86
应收账款99,485,384.18102,288,620.8690,023,142.6587,152,564.58
预付账款11,183,131.546,171,694.077,637,599.195,839,924.36
应收利息--------
应收股利--------
其他应收款1,963,812.281,538,314.353,068,758.693,148,170.19
存货258,785,383.97230,774,148.72209,399,263.71169,030,484.17
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产----1,492,389.191,524,301.46
影响流动资产其他科目--------
流动资产合计498,252,163.49472,526,656.64435,668,829.51395,026,184.73
非流动资产
可供出售金融资产----1,800,0001,800,000
持有至到期投资--------
投资性房地产--------
长期股权投资20,968,920.4721,167,108.936,944,110.374,004,103.3
长期应收款--------
固定资产612,802,446.31619,134,732.35475,189,315.44481,444,242.56
工程物资--------
在建工程129,203,258.92122,572,374.35133,927,433.8116,324,099.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产63,572,327.1164,396,812.9769,025,394.0569,989,912.83
开发支出2,159,334.792,159,334.792,538,759.642,529,799.64
商誉--------
长期待摊费用--------
递延所得税资产8,086,695.217,960,894.923,416,345.633,492,000.95
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计841,222,842.81841,821,118.31692,841,358.93679,584,159.27
资产总计1,339,475,006.31,314,347,774.951,128,510,188.441,074,610,344
流动负债
短期借款31,047,384.7911,007,642.730,000,00030,000,000
交易性金融负债--------
应付票据30,000,00034,000,000--54,000,000
应付账款151,599,572.47143,767,630.86--159,859,768.34
预收账款--11,981,361.154,737,883.1972,852.2
应付职工薪酬2,629,261.252,130,759.231,884,438.881,728,140.02
应交税费3,193,410.653,346,028.212,765,307.014,101,237.21
应付利息------79,087.74
应付股利--------
其他应付款6,638,915.196,472,816.6346,934,153.159,493,030.25
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----14,658,395.5927,258,395.59
影响流动负债其他科目--------
流动负债合计264,066,728.92243,268,526.43323,150,592.95293,342,511.35
非流动负债
长期借款27,000,00027,000,00020,000,00020,000,000
应付债券--------
长期应付款10,000,00010,000,00022,593,333.3210,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计79,868,249.579,214,828.0465,199,573.3948,197,624.7
负债合计343,934,978.42322,483,354.47388,350,166.34341,540,136.05
所有者权益
实收资本(或股本)522,746,108522,746,108463,994,108463,994,108
资本公积金317,708,116.46317,541,196.46159,050,569.94157,965,589.94
盈余公积金31,601,274.2131,601,274.2125,604,318.0625,604,318.06
未分配利润128,557,649.21125,048,961.8199,966,226.193,961,391.95
库存股5,073,1205,073,1208,455,2008,455,200
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计995,540,027.88991,864,420.48740,160,022.1733,070,207.95
影响所有者权益其他科目--------
所有者权益合计995,540,027.88991,864,420.48740,160,022.1733,070,207.95
负债及所有者权益总计1,339,475,006.31,314,347,774.951,128,510,188.441,074,610,344
TOP↑